NPORT-P
false
0001424958
XXXXXXXX
S000029358
C000090201
Direxion Shares ETF Trust
811-22201
0001424958
549300M501IVJM50FG12
1301 Avenue of the Americas (6th Avenue)
28th Floor
New York
10019
646-572-3390
Direxion Daily MSCI South Korea Bull 3X Shares
S000029358
5493005J41Z7TCG9RC55
2026-10-31
2026-01-31
N
612428523.670000000000
148393732.280000000000
464034791.390000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
ISHARES MSCI SPAIN CAPPED ET
GR1QY1XUY5M0EJSI5J57
ISHARES MSCI SOUTH KOREA ETF
N/A
1979058.00
NS
USD
242256489.78
52.2065358622
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
N/A
1
NC
USD
38533105.5
8.3039259588
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
N/A
EWY
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
297322138.64
USD
38533105.5
N
N
N
N/A
N/A
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
N/A
1
NC
USD
50521479.19
10.8874334699
N/A
DE
US
N
2
Citibank National Association
E57ODZWZ7FF32TWEFA76
N/A
EWY
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
232081525.76
USD
50521479.19
N
N
N
N/A
N/A
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
N/A
1
NC
USD
45520498.31
9.8097166753
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC.
ZBUT11V806EZRVTWT807
N/A
EWY
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
182785182.61
USD
45520498.31
N
N
N
N/A
N/A
ISHARES MSCI SOUTH KOREA CAPPED ETF SWAP
N/A
1
NC
USD
-11444191.08
-2.4662355695
N/A
DE
US
N
2
Bank of America N.A. (formerly Merrill Lynch)
B4TYDEB6GKMZO031MB27
N/A
EWY
Y
2049-12-31
0.000000000000
USD
0.000000000000
USD
437681116.94
USD
-11444191.08
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
N/A
36791016.1800
PA
USD
36791016.1800
7.9285038240
Long
STIV
RF
US
N
1
N
N
GOLDMAN FINANCIAL
549300DAH6N80PM31E83
GOLDMAN FINL SQ TRSRY INST 506
N/A
150854397.37
PA
USD
150854397.37
32.5092859779
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS LIQ ES FD A
N/A
GOLDMAN SACHS FIN GOV 465 INSTITUT
N/A
59060000.12
PA
USD
59060000.12
12.7274939758
Long
STIV
RF
US
N
1
N
N
N
2026-04-01
Direxion Shares ETF Trust
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX